主要持股 Market Value Shares Weight %
SALESFORCE INC 4.5% 15/03/2028 20.02 M 20.00 M 0.313%
TORONTO DOMINION BANK (THE) 4.22% 13/01/2028 20.02 M 20.00 M 0.313%
HCA INC 5.375% 01/09/2026 20.02 M 20.00 M 0.313%
ENBRIDGE INC 4.25% 01/12/2026 20.00 M 20.00 M 0.313%
PNC BANK NA 4.543% 13/05/2027 20.00 M 20.00 M 0.313%
ROYAL BANK OF CANADA 3.9300012% 25/01/2027 20.00 M 20.00 M 0.313%
National Australia Bank Ltd. 3.89% 06/10/2026 20.00 M 20.00 M 0.313%
Aon Corp. 0% 01/05/2026 20.00 M 20.00 M 0.313%
WESTPAC BANKING CORP 3.9% 23/02/2027 19.99 M 20.00 M 0.312%
AMERICAN WATER CAPITAL CORP 0% 11/05/2026 19.98 M 20.00 M 0.312%
ENBRIDGE (U.S.) INC 0% 12/05/2026 19.98 M 20.00 M 0.312%
AUGUSTA SPINCO CORP 4.321% 23/09/2027 19.97 M 20.00 M 0.312%
CANADIAN IMPERIAL BANK OF COMMERCE 4.243% 08/09/2028 19.96 M 20.00 M 0.312%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 19.93 M 19.78 M 0.311%
ORACLE CORP 2.65% 15/07/2026 19.93 M 20.00 M 0.311%
RTX CORP 3.5% 15/03/2027 19.90 M 20.00 M 0.311%
VIRGINIA ELECTRIC & POWER COMPANY 3.5% 15/03/2027 19.89 M 20.00 M 0.311%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 19.85 M 20.00 M 0.310%
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.25% 24/09/2026 19.77 M 20.00 M 0.309%
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 02/12/2026 19.73 M 20.00 M 0.308%
